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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$31.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.43%
Holding
974
New
106
Increased
376
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.74M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.6M
3
IVZ icon
Invesco
IVZ
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Industrials 8.59%
3 Healthcare 8.34%
4 Financials 8.23%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
326
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.91M 0.06%
30,675
+174
+0.6% +$7.87K
MCO icon
327
Moody's
MCO
$83.7B
$1.91M 0.06%
21,731
-3,926
-15% -$323K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.06%
10
– –
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.88M 0.06%
20,815
-2,099
-9% -$157K
KEX icon
330
Kirby Corp
KEX
$7.01B
$1.86M 0.06%
15,844
+5,110
+48% +$548K
NVS icon
331
Novartis
NVS
$302B
$1.84M 0.06%
22,741
+431
+2% +$33.9K
ADI icon
332
Analog Devices
ADI
$172B
$1.82M 0.06%
33,646
+776
+2% +$41.1K
VGT icon
333
Vanguard Information Technology ETF
VGT
$133B
$1.81M 0.06%
149,552
+1,160
+0.8% +$13.4K
GM icon
334
General Motors
GM
$80.9B
$1.8M 0.06%
49,723
+11,211
+29% +$391K
FIS icon
335
Fidelity National Information Services
FIS
$24.2B
$1.79M 0.06%
32,637
+2,926
+10% +$157K
PGR icon
336
Progressive
PGR
$128B
$1.78M 0.06%
70,280
+26,310
+60% +$652K
TWTC
337
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.76M 0.06%
43,705
-3,365
-7% -$111K
HBI
338
DELISTED
Hanesbrands
HBI
$1.76M 0.06%
71,556
-78,960
-52% -$1.63M
PWV icon
339
Invesco Large Cap Value ETF
PWV
$1.68B
$1.76M 0.06%
58,001
– –
SU icon
340
Suncor Energy
SU
$77.7B
$1.76M 0.06%
41,270
-641
-2% -$25K
BYI
341
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.76M 0.06%
26,756
-847
-3% -$52.9K
THO icon
342
Thor Industries
THO
$4.06B
$1.76M 0.06%
30,923
-1,719
-5% -$103K
FDX icon
343
FedEx
FDX
$73B
$1.75M 0.06%
11,594
-66
-0.6% -$9.22K
DLR icon
344
Digital Realty Trust
DLR
$69.6B
$1.75M 0.06%
30,045
-2,490
-8% -$140K
NGG icon
345
National Grid
NGG
$79.3B
$1.75M 0.06%
24,322
+4,101
+20% +$284K
TMUS icon
346
T-Mobile US
TMUS
$195B
$1.72M 0.06%
+51,258
New +$1.66M
BKNG icon
347
Booking.com
BKNG
$156B
$1.72M 0.06%
35,725
-9,300
-21% -$446K
PPG icon
348
PPG Industries
PPG
$24.9B
$1.72M 0.06%
16,356
-86
-0.5% -$8.53K
FLO icon
349
Flowers Foods
FLO
$1.58B
$1.69M 0.05%
80,038
+20,490
+34% +$424K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.66M 0.05%
83,061
+10,139
+14% +$198K
12 13
14
15 16

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial held 974 positions worth $3.12B, up 3.3% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial's Q2 2014 filing shows 106 new, 376 increased, 383 reduced and 63 closed positions. Its largest new stake was HF Sinclair: 87,394 shares worth $3.82M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • BOK Financial's largest Q2 2014 buy was HF Sinclair: 87,394 shares worth $3.82M.
  • BOK Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $8.74M increase.
  • BOK Financial's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18M.
  • BOK Financial fully exited AGNC Investment in Q2 2014, selling an estimated $3.94M.
  • BOK Financial's ten largest holdings make up 22% of its $3.12B portfolio in Q2 2014.
  • BOK Financial opened 106 new positions and closed 63 in Q2 2014.
  • BOK Financial's portfolio value rose 3.3% quarter-over-quarter to $3.12B.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.